The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 18, 2017 to September 22, 2017. | All Figures are in USD Millions | | Position Date | MERCHANT | INTER BANK | | FCY / INR | FCY / FCY | FCY / INR | FCY / FCY | | Spot | Forward | Forward Cancel | Spot | Forward | Forward Cancel | Spot | Swap | Forward | Spot | Swap | Forward | | Purchase | | 18-09-2017 | 3,517 | 926 | 452 | 228 | 206 | 119 | 9,354 | 7,916 | 772 | 3,870 | 2,829 | 51 | | 19-09-2017 | 3,047 | 1567 | 418 | 97 | 133 | 128 | 11,508 | 7,362 | 787 | 4,061 | 1206 | 57 | | 20-09-2017 | 2,890 | 1225 | 477 | 112 | 135 | 117 | 10,149 | 7,033 | 489 | 4,049 | 1,249 | 93 | | 21-09-2017 | 3,205 | 2814 | 800 | 167 | 253 | 361 | 14,245 | 8,689 | 1582 | 3,498 | 2,123 | 491 | | 22-09-2017 | 3,940 | 1671 | 694 | 142 | 163 | 83 | 15,373 | 8,649 | 1290 | 4,059 | 1,190 | 144 | | Sales | | 18-09-2017 | 2,891 | 841 | 688 | 224 | 206 | 118 | 9,523 | 8,886 | 1225 | 3,824 | 2,825 | 50 | | 19-09-2017 | 2,288 | 1,282 | 1246 | 95 | 181 | 215 | 11,338 | 7,744 | 751 | 3,970 | 1664 | 58 | | 20-09-2017 | 2,616 | 1,187 | 693 | 112 | 132 | 119 | 9,995 | 9,371 | 691 | 4,053 | 1,280 | 94 | | 21-09-2017 | 2,902 | 2,738 | 932 | 162 | 250 | 362 | 13,942 | 10,353 | 1525 | 3,505 | 2,130 | 489 | | 22-09-2017 | 3,245 | 3,569 | 502 | 139 | 117 | 85 | 14,596 | 11,147 | 989 | 4,085 | 1,158 | 144 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release : 2017-2018/1038 | |